Insight 2811 Inc’s Spectra Energy Corp Wi SE Stock Holding History

Insight 2811 Inc’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-82,285	Closed	-$3.52M	–	95
2016 Q3	$3.52M	Hold	82,285	–	–	2.19%	8
2016 Q2	$3.01M	Hold	82,285	–	–	1.16%	8
2016 Q1	$2.52M	Hold	82,285	–	–	0.99%	11
2015 Q4	$1.97M	Hold	82,285	–	–	0.93%	14
2015 Q3	$2.16M	Hold	82,285	–	–	1.26%	12
2015 Q2	$2.68M	Hold	82,285	–	–	1.28%	10
2015 Q1	$2.98M	Hold	82,285	–	–	1.4%	10
2014 Q4	$2.99M	Hold	82,285	–	–	1.46%	11
2014 Q3	$3.23M	Hold	82,285	–	–	1.39%	10
2014 Q2	$3.5M	Hold	82,285	–	–	1.46%	11
2014 Q1	$3.04M	Hold	82,285	–	–	1.29%	16
2013 Q4	$2.93M	Hold	82,285	–	–	1.45%	11
2013 Q3	$2.82M	Sell	82,285 -625	-0.8%	-$21.6K	1.4%	12
2013 Q2	$2.86M	Buy	+82,910	New	+$2.61M	1.57%	11

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Insight 2811 Inc's SE Position: Q4 2016 in Review

Insight 2811 Inc sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 82,285 shares — an estimated $3.52M sold.

Insight 2811 Inc first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $3.52M in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Insight 2811 Inc reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Insight 2811 Inc sold 82,285 Spectra Energy Corp Wi shares in Q4 2016, an estimated $3.52M.
Insight 2811 Inc first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
Insight 2811 Inc's Spectra Energy Corp Wi position peaked at $3.52M in Q3 2016.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Insight 2811 Inc's 13F filing for Q4 2016, filed 7 Feb 2017.